Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.47 +0.025 Show Price Chart 98.45 98.475 98.44 311,174
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'020 +0'095 Show Price Chart 124'250 125'025 124'235 2,825,002
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'290 +0'125 Show Price Chart 134'185 134'305 134'155 162,084
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 -0.005 Show Price Chart 99.285 99.295 99.28 96,539
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'180 +0'065 Show Price Chart 97'130 97'180 97'130 1,007
10-Year USD MAC Swap Futures N1UH7 MAR 2017 94'035 +0'085 Show Price Chart 94'020 94'045 94'000 644
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.9075 +0.0025 Show Price Chart 98.9025 98.9125 98.8975 195,936
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.74 +0.015 Show Price Chart 98.72 98.745 98.715 310,865
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.615 +0.02 Show Price Chart 98.595 98.62 98.585 209,959
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.47 +0.025 Show Price Chart 98.45 98.475 98.44 311,174
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.36 +0.03 Show Price Chart 98.335 98.365 98.32 158,724
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.245 +0.035 Show Price Chart 98.21 98.25 98.205 143,340
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.145 +0.04 Show Price Chart 98.115 98.15 98.10 120,309
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.03 +0.04 Show Price Chart 97.995 98.04 97.98 188,677
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 -0.005 Show Price Chart 99.285 99.295 99.28 96,539
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'167 +0'020 Show Price Chart 108'150 108'172 108'145 632,695
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 118'050 +0'070 Show Price Chart 117'302 118'057 117'292 1,649,730
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'020 +0'095 Show Price Chart 124'250 125'025 124'235 2,825,002
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'290 +0'125 Show Price Chart 134'185 134'305 134'155 162,084
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 161'13 +0'14 Show Price Chart 161'03 161'22 160'26 259,337
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 151'27 +0'15 Show Price Chart 151'13 152'00 151'08 297,134

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'180 +0'065 Show Price Chart 97'130 97'180 97'130 1,007
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 94'035 +0'085 Show Price Chart 94'020 94'045 94'000 644
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 90'07 +0'12 Show Price Chart 90'12 90'12 90'07 10
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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